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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. July 15, 1994 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Jul 6, 1994 Jun 29, 1994 Jul 7, 1993 Jul 6, 1994 Jun 29, 1994 Jul 7, 1993 124,605 313,554 24,214 289,339 88,505 50,588 78,536 71,709 96,580 1,812 57,828 20,811 4,378 16,433 37,017 36,940 96,702 67,360 22,991 6,351 1,078,279 297,622 2,916 294,707 293,002 1,705 430,733 44,691 386,042 218,092 41,247 20,994 3,406 16,848 16,173 6,508 11,953 1,189 26,628 28,134 1,626 34,388 1,042,265 162,581 1,836,287 16,810 4,882 3,244 1,638 -2,718 477 437 3,443 806 -197 -258 -693 -92 -602 435 1,261 -72 -1,587 382 1,134 10,267 3,119 -234 3,354 3,383 -30 1,956 66 1,890 543 2,519 1,488 607 423 -701 68 -89 165 2,559 128 -10 -302 10,579 4,232 37,237 -2,512 14,962 -663 15,625 734 6,162 7,568 1,161 27,717 -834 3,307 1,442 1,113 329 1,865 25,243 -2,102 2,597 -4,240 -460 75,305 19,143 -477 19,620 19,558 62 23,452 -116 23,568 27,213 3,016 6,876 474 -4,334 -676 615 -1,984 -310 1,635 3,200 -487 -1,324 77,116 -8,586 106,594 16,898 39,969 -1,184 -326 -2,351 9,108 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 Cash and balances due from depository institutions U.S. government securities Trading account Investment account Mortgage-backed securities 1 All other maturing in: 1 year or less Over 1 through 5 years Over 5 years Other securities Trading account Investment account State and local government securities Maturing in: 1 year or less Over 1 year Other bonds, stocks, and securities Other trading account assets Federal funds sold 2 To commercial banks in the U.S. To nonbank brokers and dealers To others 3 Other loans and leases, gross Commercial and industrial Bankers' acceptances and commercial paper All other U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity All other Loans to individuals Loans to financial institutions Commercial banks in the U.S. Banks in foreign countries Nonbank financial institutions Loans for purchasing and carrying securities Loans for agricultural production Loans to states and political subdivisions Loans to foreign governments and official institutions All other loans 4 Lease financing receivables Less: Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets TOTAL ASSETS 6 - — - - - - - - -- - - - - - -- — - 10,916 86 - 2,343 - — - — - — - — — - - - -- — - -- — - -- — 29,026 10,074 -0 655 -- — 18,952 155,838 99,297 3,286 96,011 91,986 4,025 27,011 -655 -115 136 37 100 29 70 -238 - -813 3,429 - -4,242 -6,365 1,357 834 523 -72 595 -4,363 - ~ - - -- - -- — 21,862 4,903 1,826 15,133 3,705 -229 -606 142 235 181 -- - — - 366 3,598 15 19 - -4,817 -1,071 -235 -3,511 582 - -20 895 — - ~ - - - - - - - - 34,961 309,256 711 -168 - 3,447 -1,842 NOTE TO USERS: Data on this release are affected by acquisitions of assets and liabilities from banks outside the reporting panel as a result of mergers. Merger-adjusted balance sheets for large domestic banks, as well as for other domestic banks, are published weekly in the Federal Reserve statistical release H.8, "Assets and Liabilities of Commercial Banks in the United States." Additional footnotes appear on the following page. H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks (in millions of dollars) U.S. Branches and Agencies of Foreign Banks change since change since Jul 6, 1994 Jun 29, 1994 Jul 7, 1993 Jul 6, 1994 Jun 29, 1994 Jul 7, 1993 1,163,899 322,264 269,532 52,731 9,069 1,980 25,566 6,545 604 8,967 127,369 714,267 693,059 21,208 17,142 1,986 1,679 401 353,787 45,495 32,358 26,257 6,101 66 -386 6,403 1,046 -120 -909 6,104 7,034 7,316 -282 -250 -165 131 2 -9,072 7,255 19,621 24,611 -4,990 693 141 -411 815 -2,088 -4,140 3,958 -16,324 -13,588 -2,736 -2,002 -682 -137 84 43,598 86,763 4,930 3,987 943 -2,037 -264 -148 -12,399 -199 421 -620 81,833 53,307 28,526 -1,774 -1,541 -233 -12,200 -11,602 -598 78,175 39,029 9,990 29,039 2,855 2,443 913 1,530 -17,198 -15,322 -10,082 -5,240 2,241 6,495 345,051 2,241 -26,873 15,560 2,084 -11,663 53,177 159 36,582 655 40,556 91,409 15,185 411 -579 990 337 -1,877 -1,067 151,221 1,668,907 167,380 39,146 6,638 32,508 30,851 309,256 0 0 1,992 -1,842 -0 1,496,762 93,093 676 327 349 22,044 31,617 15,982 1,748 -5 106,408 -11,685 -148 -99 -49 -535 40,903 220,772 -404 1,915 91,818 -1,983 32,974 LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Deposits Demand deposits ^ Individuals, partnerships, and corporations Other holders States and political subdivisions U.S. government Depository institutions in the U.S. Banks in foreign countries Foreign governments and official institutions Certified and officers' checks Other transaction deposits ® Nontransaction deposits Individuals, partnerships, and corporations Other holders States and political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 Federal funds purchased 10 From commercial banks in the U.S. From others From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 11 To commercial banks in the U.S. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) ^ -116 -168 -810 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 17 -1 -5 -61 2,669 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages. Includes securities purchased under agreements to resell. For U.S. branches and agencies of foreign banks includes transactions with nonbank brokers and dealers in securities. For U.S. branches and agencies of foreign banks includes lease financing receivables. Includes allocated transfer risk reserve. Includes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net due from position. For U.S. branches and agencies of foreign banks includes other transaction deposits. Includes NOW, ATS, and telephone and pre-authorized transfer savings deposits. Includes borrowings only from other than directly related institutions. Includes securities sold under agreements to repurchase. For domestically chartered banks includes federal funds purchased and securities sold under agreements to repurchase. Includes net due to related institutions abroad for U.S. branches and agencies of foreign banks having a net due to position. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. Excludes loans to and federal funds transactions with commercial banks in the U.S. At the district level this also excludes trading account securities. Affiliates include a bank's own foreign branches, nonconsolidated nonbank affiliates of the bank, the bank's holding company (if not a bank), and nonconsolidated nonbank subsidiaries of the holding company. 16. Credit extended by foreign branches of domestically chartered weekly reporting banks to nonbank U.S. residents. Consists mainly of commercial and industrial loans, but includes an unknown amount of credit extended to other than nonfinancial businesses. 17. For domestically chartered banks data are for the Wednesday preceding the date indicated. 18. Trading account securities and other trading account assets are not available on a district basis. They are included in other assets. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY July 6, 1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 6,110 11,840 1,464 4,460 3,530 2,385 3,249 1,322 224 1,098 1,926 1,305 872 0 433 79,756 15,200 13 15,187 15,135 52 20,669 2,523 18,146 37,637 2,203 1,166 122 915 112 158 1,017 0 482 2,278 149 2,237 77,370 5,766 105,640 8,886 31,983 10,383 2,114 3,065 16,420 5,244 936 361 576 4,307 5,357 4,541 816 0 98,540 30,258 85 30,173 30,090 83 34,922 4,454 30,468 21,497 3,442 2,593 28 821 1,519 148 1,267 248 870 4,370 70 2,468 96,001 8,468 155,940 11,221 34,605 5,760 7,331 16,778 4,737 3,904 2,027 262 1,765 1,877 12,397 7,687 3,716 993 107,388 28,066 272 27,794 27,674 120 48,825 5,299 43,526 17,941 4,186 3,341 62 782 219 432 2,226 37 3,473 1,983 69 2,801 104,518 12,969 179,615 11,819 29,998 6,731 6,104 11,879 5,285 5,461 2,546 259 2,287 2,915 7,919 7,203 592 124 105,908 25,677 164 25,513 25,320 193 47,349 3,181 44,168 25,160 1,190 218 115 856 447 479 2,057 82 2,064 1,404 158 2,170 103,580 9,382 168,161 168,292 60,351 47,330 1,415 167 3,028 4,983 422 3,005 10,597 97,345 94,382 2,455 141 226 141 72,382 1,276 1,112 69,994 45,816 286,490 43,321 62,075 13,231 11,097 403 64 1,291 121 1 254 5,594 43,250 42,436 718 4 92 0 27,538 0 215 27,323 5,574 95,188 10,452 95,047 21,522 18,849 525 198 1,305 39 0 606 10,925 62,600 60,024 1,627 727 208 14 39,541 0 1,295 38,246 9,655 144,243 11,697 110,938 25,030 21,804 614 174 1,712 43 96 587 14,986 70,922 69,267 1,137 193 241 85 41,251 60 578 40,613 14,210 166,399 13,216 120,867 27,243 23,504 1,138 203 1,645 161 19 573 14,917 78,707 75,562 2,759 208 165 12 27,791 0 439 27,352 6,433 155,091 13,070 198,876 17,653 94,111 9,460 133,990 5,658 147,267 7,783 141,866 10,163 city Philadelphia 27,371 58,132 21,210 4,832 13,216 18,874 14,420 5,994 1,438 4,557 8,426 33,413 20,366 10,857 2,189 209,395 58,675 659 58,017 57,525 492 77,273 7,238 70,035 35,957 13,431 7,105 2,320 4,006 6,719 162 2,387 547 9,509 4,734 819 11,438 197,139 112,633 443,108 19,846 37,208 14,102 1,848 6,399 14,859 9,320 4,480 961 3,519 4,840 25,309 15,687 7,650 1,972 148,910 37,626 116 37,510 37,105 404 55,302 4,079 51,222 23,383 11,839 6,185 2,278 3,376 5,713 124 1,410 533 8,917 4,064 529 9,555 138,826 99,301 329,811 66,318 18,963 16,422 725 92 1,284 121 2 317 7,316 40,038 38,645 1,330 17 46 0 26,091 0 332 25,759 8,531 100,940 8,389 239,589 79,864 64,647 2,091 239 3,771 5,144 437 3,536 18,796 140,929 135,300 5,082 141 256 150 92,853 1,416 1,318 90,119 57,722 390,163 52,944 91,430 4,844 287,888 21,777 Boston district 7,084 23,230 8,204 9,418 4,499 1,109 6,708 1,133 665 467 5,576 6,747 3,775 2,038 935 58,580 21,832 28 21,803 21,764 39 25,026 3,829 21,196 4,909 1,233 61 117 1,055 750 55 429 1 1,688 2,657 14 1,755 56,812 8,748 109,329 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Cash and balances due from depository institutions U.S. government securities, investment account 18 Mortgage-backed securities 1 All other maturing in: 1 year or less Over 1 through 5 years Over 5 years Other securities, investment account 18 State and local government securities Maturing in: 1 year or less Over 1 year Other bonds, stocks, and securities Federal funds sold 2 To commercial banks in the U.S. To nonbank brokers and dealers To others Other loans and leases, gross Commercial and industrial Bankers' acceptances and commercial paper All other U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity All other Loans to individuals Loans to financial institutions Commercial banks in the U.S. Banks in foreign countries Nonbank financial institutions Loans for purchasing and carrying securities Loans for agricultural production Loans to states and political subdivisions Loans to foreign governments and official institutions All other loans Lease financing receivables Less: Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets 18 TOTAL ASSETS LIABILITIES 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 Deposits Demand deposits Individuals, partnerships, and corporations States and political subdivisions U.S. government Depository institutions in the U.S. Banks in foreign countries Foreign governments and official institutions Certified and officers' checks Other transaction deposits 8 Nontransaction deposits Individuals, partnerships, and corporations States and political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 11 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus s e c u r i t i e s ^ Time deposits in amounts of $100,000 or more H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT July 6, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 14,286 27,736 12,721 4,459 5,620 4,936 4,405 2,570 497 2,074 1,834 10,444 6,434 3,484 526 99,954 41,656 273 41,383 41,192 191 28,703 2,667 26,036 14,484 6,155 1,941 138 4,076 3,172 228 756 4 3,182 1,611 83 2,100 97,771 19,396 174,037 3,356 9,160 2,540 1,002 2,300 3,317 1,870 993 72 920 877 1,982 1,768 174 39 24,618 7,138 2 7,136 7,122 14 9,652 815 8,837 5,345 488 24 0 464 289 58 340 4 575 728 37 504 24,077 2,228 42,673 2,423 2,252 1,460 299 326 167 767 278 59 219 490 3,325 3,166 107 51 26,909 6,527 8 6,519 6,497 22 8,466 317 8,148 8,621 1,444 648 7 790 285 35 206 4 667 654 7 678 26,224 2,769 37,761 2,244 4,482 1,978 563 1,662 278 585 425 53 373 160 684 681 0 3 7,423 2,252 3 2,249 2,247 2 2,687 143 2,544 1,447 215 212 1 2 56 201 78 0 415 72 2 179 7,242 698 15,935 7,399 14,060 3,361 3,129 6,250 1,320 3,322 733 161 573 2,589 4,288 3,579 501 208 47,764 17,229 28 17,201 16,856 345 18,183 448 17,736 8,311 1,857 32 339 1,486 308 210 258 222 768 417 55 673 47,036 3,412 79,518 22,405 41,861 12,695 6,875 9,411 12,881 7,892 1,853 328 1,525 6,039 8,840 7,286 705 849 212,044 43,111 1,380 41,731 41,580 151 108,977 13,777 95,200 36/83 5,403 3,652 157 1,594 2,296 4,341 933 39 2,935 7,226 164 7,385 204,496 39,077 324,571 99,678 30,602 24,410 595 249 4,421 121 2 803 8,640 60,436 58,757 1,266 18 382 14 39,157 320 1,168 37,668 21,309 160,144 13,893 27,921 7,085 5,204 152 66 1,514 5 0 145 3,726 17,109 16,326 339 337 107 0 10,393 0 202 10,192 1,236 39,550 3,123 21,047 6,498 5,458 223 32 680 43 0 61 2,182 12,368 12,290 52 0 24 1 10,712 0 205 10,507 2,715 34,474 3,287 12,686 4,410 3,396 69 30 816 20 0 79 1,966 6,310 6,062 146 4 17 82 1,870 0 37 1,833 271 14,827 1,108 58,923 16,571 14,278 154 168 1,483 50 2 435 8,949 33,403 31,873 1,464 59 8 0 12,722 0 365 12,358 1,893 73,538 5,980 248,810 71,245 60,464 2,379 466 5,644 677 45 1,571 29,371 148,194 146,518 1,221 277 134 44 23,866 445 34 f 23,08: 21,673 294,350 30,221 134,163 11,553 35,837 1,786 29,439 1,324 12,281 656 65,824 4,697 259,700 13,392 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Cash and balances due from depository institutions U.S. government securities, investment account 18 Mortgage-backed securities 1 All other maturing in: 1 year or less Over 1 through 5 years Over 5 years Other securities, investment account 18 State and local government securities Maturing in: 1 year or less Over 1 year Other bonds, stocks, and securities Federal funds sold 2 To commercial banks in the U.S. To nonbank brokers and dealers To others Other loans and leases, gross Commercial and industrial Bankers' acceptances and commercial paper All other U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity All other Loans to individuals Loans to financial institutions Commercial banks in the U.S. Banks in foreign countries Nonbank financial institutions Loans for purchasing and carrying securities Loans for agricultural production Loans to states and political subdivisions Loans to foreign governments and official institutions All other loans Lease financing receivables Less: Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets 1 8 TOTAL ASSETS LIABILITIES 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 Deposits Demand deposits Individuals, partnerships, and corporations States and political subdivisions U.S. government Depository institutions in the U.S. Banks in foreign countries Foreign governments and official institutions Certified and officers' checks Other transaction deposits 8 Nontransaction deposits Individuals, partnerships, and corporations States and political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 11 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities^ Time deposits in amounts of $100,000 or more
@FedFRASER